Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 422 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 245.403.067,00 | 235.0 | 650,60 |
| SAP | SAP | IT | 231.877.822,00 | 222.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 203.930.749,56 | 196.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 196.833.735,29 | 189.0 | 108,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 196.140.622,69 | 188.0 | 79,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 186.410.240,33 | 179.0 | 11,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 186.202.441,13 | 179.0 | 276,65 |
| SHEL | SHELL PLC | Energie | 176.701.368,99 | 169.0 | 31,31 |
| SIE | SIEMENS N AG | Industrie | 170.983.240,20 | 164.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 145.157.143,43 | 139.0 | 47,01 |
| ALV | ALLIANZ | Financials | 134.158.963,50 | 129.0 | 364,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.770.383,04 | 120.0 | 53,13 |
| MC | LVMH | Zyklische Konsumgüter | 116.460.765,00 | 112.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 116.176.772,63 | 111.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.692.766,40 | 106.0 | 210,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.358.444,80 | 101.0 | 31,60 |
| UBSG | UBS GROUP AG | Financials | 104.751.865,96 | 100.0 | 34,45 |
| TTE | TOTALENERGIES | Energie | 104.040.266,33 | 100.0 | 52,91 |
| AIR | AIRBUS GROUP | Industrie | 102.727.489,32 | 99.0 | 179,88 |
| SAF | SAFRAN SA | Industrie | 99.324.864,00 | 95.0 | 288,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.479.949,19 | 94.0 | 12,23 |
| IBE | IBERDROLA SA | Versorger | 97.816.562,14 | 94.0 | 16,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.816.642,00 | 94.0 | 176,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.748.728,94 | 94.0 | 48,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.782.420,72 | 88.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.468.309,10 | 88.0 | 396,70 |
| UCG | UNICREDIT | Financials | 89.258.669,50 | 86.0 | 66,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 87.444.216,92 | 84.0 | 597,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.092.264,33 | 84.0 | 15,85 |
| ABBN | ABB LTD | Industrie | 86.919.212,91 | 83.0 | 57,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.964.704,50 | 82.0 | 618,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.666.415,20 | 74.0 | 265,90 |
| ISP | INTESA SANPAOLO | Financials | 75.409.183,79 | 72.0 | 5,53 |
| BNP | BNP PARIBAS SA | Financials | 75.350.129,76 | 72.0 | 77,03 |
| BP. | BP PLC | Energie | 74.822.760,17 | 72.0 | 4,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.213.680,36 | 70.0 | 143,34 |
| REL | RELX PLC | Industrie | 72.228.659,87 | 69.0 | 40,92 |
| RHM | RHEINMETALL AG | Industrie | 71.890.038,00 | 69.0 | 1.635,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.244.265,80 | 65.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.343.416,50 | 65.0 | 53,53 |
| CS | AXA SA | Financials | 66.342.582,87 | 64.0 | 39,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.314.596,12 | 64.0 | 17,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.185.640,00 | 61.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 62.439.863,52 | 60.0 | 8,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 61.367.380,54 | 59.0 | 93,82 |
| INGA | ING GROEP NV | Financials | 60.395.964,31 | 58.0 | 20,87 |
| BARC | BARCLAYS PLC | Financials | 59.476.829,40 | 57.0 | 4,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.558.588,43 | 56.0 | 20,49 |
| RIO | RIO TINTO PLC | Materialien | 57.625.399,46 | 55.0 | 52,94 |
| NG. | NATIONAL GRID PLC | Versorger | 56.818.231,89 | 54.0 | 12,11 |
| DBK | DEUTSCHE BANK AG | Financials | 56.127.298,65 | 54.0 | 31,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.911.594,88 | 53.0 | 0,96 |
| DG | VINCI SA | Industrie | 54.208.899,15 | 52.0 | 114,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.333.469,48 | 48.0 | 53,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.123.325,85 | 48.0 | 23,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.865.917,24 | 48.0 | 110,02 |
| NWG | NATWEST GROUP PLC | Financials | 49.545.880,18 | 48.0 | 6,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.672.223,60 | 47.0 | 400,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.624.764,12 | 46.0 | 29,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.548.594,00 | 45.0 | 256,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.489.408,16 | 44.0 | 43,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.174.154,90 | 43.0 | 36,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.780.856,44 | 43.0 | 72,04 |
| SREN | SWISS RE AG | Financials | 44.563.566,58 | 43.0 | 154,66 |
| III | 3I GROUP PLC | Financials | 43.957.894,30 | 42.0 | 47,42 |
| INVE B | INVESTOR CLASS B | Financials | 43.486.008,57 | 42.0 | 26,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.310.177,08 | 41.0 | 617,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.749.906,18 | 40.0 | 64,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.768.983,20 | 39.0 | 93,64 |
| VOLV B | VOLVO CLASS B | Industrie | 40.492.702,06 | 39.0 | 26,44 |
| NDA FI | NORDEA BANK | Financials | 40.391.446,28 | 39.0 | 13,33 |
| BAS | BASF N | Materialien | 40.243.325,61 | 39.0 | 47,37 |
| EXPN | EXPERIAN PLC | Industrie | 38.284.645,81 | 37.0 | 44,03 |
| DSV | DSV | Industrie | 38.033.961,17 | 36.0 | 194,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.615.152,38 | 36.0 | 54,02 |
| DHL | DEUTSCHE POST AG | Industrie | 36.146.733,36 | 35.0 | 39,08 |
| GLE | SOCIETE GENERALE SA | Financials | 35.472.320,00 | 34.0 | 52,00 |
| HOLN | HOLCIM LTD AG | Materialien | 35.291.353,56 | 34.0 | 71,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.277.600,95 | 34.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.102.502,60 | 34.0 | 598,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.606.385,17 | 33.0 | 13,57 |
| ADYEN | ADYEN NV | Financials | 34.234.793,80 | 33.0 | 1.431,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.553.280,63 | 32.0 | 69,65 |
| EOAN | E.ON N | Versorger | 33.151.955,40 | 32.0 | 15,57 |
| GLEN | GLENCORE PLC | Materialien | 32.909.616,62 | 32.0 | 3,39 |
| LR | LEGRAND SA | Industrie | 32.594.007,60 | 31.0 | 130,20 |
| CABK | CAIXABANK SA | Financials | 32.273.272,77 | 31.0 | 8,66 |
| GIVN | GIVAUDAN SA | Materialien | 32.126.641,57 | 31.0 | 3.634,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.921.901,87 | 31.0 | 5,00 |
| ENGI | ENGIE SA | Versorger | 31.217.523,28 | 30.0 | 17,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.490.343,75 | 29.0 | 16,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.473.489,04 | 29.0 | 34,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.430.552,72 | 29.0 | 71,98 |
| ENI | ENI | Energie | 29.757.210,00 | 29.0 | 15,19 |
| SIKA | SIKA AG | Materialien | 28.999.837,16 | 28.0 | 200,50 |
| ASSA B | ASSA ABLOY B | Industrie | 28.664.505,08 | 27.0 | 30,14 |
| PRU | PRUDENTIAL PLC | Financials | 28.012.625,15 | 27.0 | 11,27 |
| G | ASSICURAZIONI GENERALI | Financials | 27.912.578,72 | 27.0 | 34,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.648.699,00 | 27.0 | 167,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.027.183,41 | 26.0 | 36,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.776.348,56 | 26.0 | 25,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.675.442,06 | 26.0 | 28,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.636.442,44 | 26.0 | 63,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.097.498,30 | 25.0 | 204,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.884.888,57 | 25.0 | 1.181,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.821.127,68 | 25.0 | 24,72 |
| CBK | COMMERZBANK AG | Financials | 25.340.809,24 | 24.0 | 34,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.272.620,10 | 24.0 | 111,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.271.171,55 | 24.0 | 937,33 |
| ORA | ORANGE SA | Kommunikation | 24.991.289,25 | 24.0 | 13,88 |
| UCB | UCB SA | Gesundheitsversorgung | 24.611.796,75 | 24.0 | 199,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.313.514,16 | 23.0 | 90,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.082.284,00 | 23.0 | 83,00 |
| DANSKE | DANSKE BANK | Financials | 23.200.697,21 | 22.0 | 36,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.139.713,11 | 22.0 | 15,96 |
| SAMPO | SAMPO CLASS A | Financials | 23.088.432,93 | 22.0 | 9,81 |
| FER | FERROVIAL | Industrie | 22.681.750,80 | 22.0 | 46,78 |
| AV. | AVIVA PLC | Financials | 22.445.516,06 | 22.0 | 7,85 |
| SAND | SANDVIK | Industrie | 22.286.234,35 | 21.0 | 21,65 |
| KBC | KBC GROEP | Financials | 22.190.006,80 | 21.0 | 103,10 |
| AMRZ | AMRIZE AG | Materialien | 22.073.717,00 | 21.0 | 44,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.745.855,17 | 21.0 | 53,28 |
| SSE | SSE PLC | Versorger | 21.734.773,96 | 21.0 | 20,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.375.874,08 | 20.0 | 26,48 |
| RWE | RWE AG | Versorger | 20.736.415,00 | 20.0 | 35,00 |
| GEBN | GEBERIT AG | Industrie | 20.459.718,51 | 20.0 | 640,61 |
| VNA | VONOVIA SE | Immobilien | 20.347.431,20 | 20.0 | 28,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.329.690,50 | 19.0 | 31,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.196.970,35 | 19.0 | 101,45 |
| DNB | DNB BANK | Financials | 20.177.974,15 | 19.0 | 23,08 |
| HO | THALES SA | Industrie | 20.169.812,80 | 19.0 | 225,20 |
| PRY | PRYSMIAN | Industrie | 20.059.091,70 | 19.0 | 75,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.938.817,80 | 19.0 | 384,60 |
| SWED A | SWEDBANK | Financials | 19.653.420,69 | 19.0 | 24,49 |
| HEXA B | HEXAGON CLASS B | IT | 19.641.951,11 | 19.0 | 9,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.566.306,11 | 19.0 | 1,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.344.084,48 | 19.0 | 69,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.952.752,72 | 18.0 | 40,92 |
| CAP | CAPGEMINI | IT | 18.915.696,00 | 18.0 | 122,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.771.525,10 | 18.0 | 98,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.741.372,66 | 18.0 | 47,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.610.858,57 | 18.0 | 12,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.424.764,66 | 18.0 | 48,54 |
| NOKIA | NOKIA | IT | 18.420.947,86 | 18.0 | 3,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.244.864,60 | 17.0 | 146,33 |
| NSIS B | NOVOZYMES B | Materialien | 18.242.738,11 | 17.0 | 53,08 |
| AENA | AENA SME SA | Industrie | 18.184.796,77 | 17.0 | 25,13 |
| ERIC B | ERICSSON B | IT | 18.147.143,57 | 17.0 | 6,84 |
| ASM | ASM INTERNATIONAL NV | IT | 18.049.433,60 | 17.0 | 409,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.935.474,54 | 17.0 | 106,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.603.836,42 | 17.0 | 23,86 |
| KNEBV | KONE | Industrie | 17.596.304,00 | 17.0 | 53,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.224.711,92 | 17.0 | 78,48 |
| SAB | BANCO DE SABADELL SA | Financials | 17.146.581,33 | 16.0 | 3,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.137.578,51 | 16.0 | 28,67 |
| DSY | DASSAULT SYSTEMES | IT | 16.790.803,85 | 16.0 | 26,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.758.347,83 | 16.0 | 76,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.724.814,02 | 16.0 | 17,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.425.662,94 | 16.0 | 2,95 |
| REP | REPSOL SA | Energie | 16.189.120,08 | 16.0 | 13,90 |
| TEF | TELEFONICA SA | Kommunikation | 16.175.077,25 | 16.0 | 4,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.077.292,00 | 15.0 | 8,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.998.009,05 | 15.0 | 15,65 |
| KER | KERING SA | Zyklische Konsumgüter | 15.754.446,00 | 15.0 | 225,45 |
| SCMN | SWISSCOM AG | Kommunikation | 15.699.077,53 | 15.0 | 631,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.605.836,30 | 15.0 | 141,16 |
| EQNR | EQUINOR | Energie | 15.590.628,55 | 15.0 | 21,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.566.452,61 | 15.0 | 11,29 |
| NN | NN GROUP NV | Financials | 15.455.053,84 | 15.0 | 59,44 |
| SAAB B | SAAB CLASS B | Industrie | 15.394.279,98 | 15.0 | 48,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.339.179,02 | 15.0 | 30,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.178.400,96 | 15.0 | 47,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.173.521,73 | 15.0 | 102,48 |
| STMPA | STMICROELECTRONICS NV | IT | 15.038.303,68 | 14.0 | 23,36 |
| BT.A | BT GROUP PLC | Kommunikation | 15.009.484,48 | 14.0 | 2,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.820.129,08 | 14.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.610.510,64 | 14.0 | 83,38 |
| HNR1 | HANNOVER RUECK | Financials | 14.558.750,00 | 14.0 | 250,00 |
| SGSN | SGS SA | Industrie | 14.150.055,71 | 14.0 | 87,22 |
| ABN | ABN AMRO BANK NV | Financials | 14.146.855,66 | 14.0 | 25,33 |
| A5G | AIB GROUP PLC | Financials | 14.077.854,37 | 14.0 | 7,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.581.314,33 | 13.0 | 15,96 |
| HLMA | HALMA PLC | IT | 13.239.546,52 | 13.0 | 38,31 |
| MRK | MERCK | Gesundheitsversorgung | 13.079.266,20 | 13.0 | 107,80 |
| INF | INFORMA PLC | Kommunikation | 12.920.577,53 | 12.0 | 10,20 |
| UPM | UPM-KYMMENE | Materialien | 12.908.226,55 | 12.0 | 25,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.893.053,74 | 12.0 | 22,78 |
| BAMI | BANCO BPM | Financials | 12.842.444,30 | 12.0 | 11,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.725.603,00 | 12.0 | 87,88 |
| BPE | BPER BANCA | Financials | 12.549.570,48 | 12.0 | 9,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.489.602,54 | 12.0 | 126.158,05 |
| MT | ARCELORMITTAL SA | Materialien | 12.476.228,24 | 12.0 | 28,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.474.354,80 | 12.0 | 79,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.449.384,59 | 12.0 | 211,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.401.518,06 | 12.0 | 325,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.316.237,01 | 12.0 | 13,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.304.200,81 | 12.0 | 62,76 |
| SGE | THE SAGE GROUP PLC | IT | 11.993.962,39 | 12.0 | 12,58 |
| WRT1V | WARTSILA | Industrie | 11.962.724,00 | 11.0 | 24,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.817.850,50 | 11.0 | 73,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.741.793,22 | 11.0 | 12.818,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.733.167,75 | 11.0 | 243,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.674.754,13 | 11.0 | 3,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.590.977,00 | 11.0 | 64,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.581.807,37 | 11.0 | 8,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.057.729,97 | 11.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 10.930.393,02 | 10.0 | 38,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.788.541,96 | 10.0 | 76,62 |
| EPI A | EPIROC CLASS A | Industrie | 10.781.151,90 | 10.0 | 17,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.769.197,72 | 10.0 | 19,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.734.701,38 | 10.0 | 100,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.591.407,31 | 10.0 | 48,07 |
| SY1 | SYMRISE AG | Materialien | 10.577.496,36 | 10.0 | 82,14 |
| EQT | EQT | Financials | 10.485.300,34 | 10.0 | 30,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.382.266,85 | 10.0 | 25,29 |
| ENX | EURONEXT NV | Financials | 10.365.961,60 | 10.0 | 143,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.326.949,74 | 10.0 | 21,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.282.333,24 | 10.0 | 89,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.958.355,75 | 10.0 | 42,03 |
| 1CO | COVESTRO V AG | Materialien | 9.947.930,80 | 10.0 | 59,30 |
| AKZA | AKZO NOBEL NV | Materialien | 9.930.669,12 | 10.0 | 60,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.853.662,96 | 9.0 | 4,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.809.140,42 | 9.0 | 24,98 |
| CNA | CENTRICA PLC | Versorger | 9.759.391,07 | 9.0 | 1,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.729.094,90 | 9.0 | 67,15 |
| SRG | SNAM | Versorger | 9.687.227,44 | 9.0 | 5,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.525.230,77 | 9.0 | 102,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.469.520,84 | 9.0 | 119,75 |
| PST | POSTE ITALIANE | Financials | 9.441.336,50 | 9.0 | 20,50 |
| AGS | AGEAS SA | Financials | 9.428.536,75 | 9.0 | 61,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.417.508,32 | 9.0 | 81,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.397.895,62 | 9.0 | 44,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.377.363,04 | 9.0 | 98,68 |
| G1A | GEA GROUP AG | Industrie | 9.254.725,35 | 9.0 | 62,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.218.711,30 | 9.0 | 120,59 |
| BNZL | BUNZL | Industrie | 9.213.084,84 | 9.0 | 28,98 |
| BALN | BALOISE HOLDING AG | Financials | 9.142.988,89 | 9.0 | 224,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.076.519,30 | 9.0 | 120,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.046.866,24 | 9.0 | 7,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.028.177,79 | 9.0 | 289,89 |
| BEAN | BELIMO N AG | Industrie | 8.997.286,90 | 9.0 | 954,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.914.263,47 | 9.0 | 13,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.908.872,84 | 9.0 | 61,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.738.418,02 | 8.0 | 43,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.690.109,33 | 8.0 | 27,50 |
| AGN | AEGON LTD | Financials | 8.574.993,63 | 8.0 | 6,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.407.076,67 | 8.0 | 9,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.368.016,84 | 8.0 | 6,82 |
| BKT | BANKINTER SA | Financials | 8.353.522,29 | 8.0 | 13,05 |
| ELE | ENDESA SA | Versorger | 8.349.284,70 | 8.0 | 26,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.302.262,48 | 8.0 | 25,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.200.684,38 | 8.0 | 42,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.002.652,04 | 8.0 | 54,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.991.493,60 | 8.0 | 178,35 |
| G24 | SCOUT24 N | Kommunikation | 7.982.495,00 | 8.0 | 115,00 |
| TEL | TELENOR | Kommunikation | 7.983.365,58 | 8.0 | 14,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.930.491,43 | 8.0 | 4,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.854.998,64 | 8.0 | 76,82 |
| BOL | BOLIDEN | Materialien | 7.851.933,35 | 8.0 | 29,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.842.216,38 | 8.0 | 43,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.835.454,90 | 8.0 | 60,90 |
| WISE | WISE PLC CLASS A | Financials | 7.818.912,78 | 7.0 | 12,41 |
| EXO | EXOR NV | Financials | 7.783.816,95 | 7.0 | 85,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.741.559,49 | 7.0 | 1,16 |
| BVI | BUREAU VERITAS SA | Industrie | 7.718.802,18 | 7.0 | 26,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.628.070,82 | 7.0 | 17,43 |
| TLX | TALANX AG | Financials | 7.608.655,20 | 7.0 | 119,20 |
| NHY | NORSK HYDRO | Materialien | 7.607.506,09 | 7.0 | 5,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.497.165,21 | 7.0 | 115,66 |
| HELN | HELVETIA HOLDING AG | Financials | 7.421.826,93 | 7.0 | 222,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.417.790,95 | 7.0 | 30,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.379.217,75 | 7.0 | 12,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.370.825,02 | 7.0 | 65,54 |
| VACN | VAT GROUP AG | Industrie | 7.310.419,31 | 7.0 | 292,02 |
| SVT | SEVERN TRENT PLC | Versorger | 7.306.963,82 | 7.0 | 29,96 |
| TELIA | TELIA COMPANY | Kommunikation | 7.287.482,33 | 7.0 | 3,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.272.228,99 | 7.0 | 311,13 |
| TEL2 B | TELE2 B | Kommunikation | 7.258.378,47 | 7.0 | 14,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.111.758,36 | 7.0 | 16,43 |
| FGR | EIFFAGE SA | Industrie | 7.092.484,00 | 7.0 | 109,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.074.433,52 | 7.0 | 34,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.015.669,20 | 7.0 | 66,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.983.088,38 | 7.0 | 12,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.953.552,76 | 7.0 | 30,69 |
| AKRBP | AKER BP | Energie | 6.922.939,76 | 7.0 | 21,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.919.293,35 | 7.0 | 69,05 |
| MNG | M&G PLC | Financials | 6.900.803,49 | 7.0 | 3,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.884.194,51 | 7.0 | 1.821,22 |
| SKA B | SKANSKA B | Industrie | 6.870.115,59 | 7.0 | 21,28 |
| TRYG | TRYG | Financials | 6.838.400,94 | 7.0 | 22,56 |
| NEM | NEMETSCHEK | IT | 6.783.839,50 | 7.0 | 118,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.769.438,64 | 6.0 | 12,77 |
| EN | BOUYGUES SA | Industrie | 6.768.361,60 | 6.0 | 36,40 |
| SKF B | SKF B | Industrie | 6.750.856,71 | 6.0 | 21,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.705.793,21 | 6.0 | 18,15 |
| SECU B | SECURITAS B | Industrie | 6.688.052,43 | 6.0 | 13,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.679.927,80 | 6.0 | 76,05 |
| BNR | BRENNTAG | Industrie | 6.574.869,88 | 6.0 | 54,14 |
| USD | USD CASH | Cash und/oder Derivate | 6.532.489,45 | 6.0 | 85,81 |
| TREL B | TRELLEBORG B | Industrie | 6.519.563,94 | 6.0 | 32,50 |
| METSO | METSO CORPORATION | Industrie | 6.519.078,06 | 6.0 | 11,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.507.990,22 | 6.0 | 11,84 |
| ALO | ALSTOM SA | Industrie | 6.495.648,03 | 6.0 | 20,83 |
| OMV | OMV AG | Energie | 6.457.780,00 | 6.0 | 47,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.390.519,78 | 6.0 | 9,59 |
| KBX | KNORR BREMSE AG | Industrie | 6.258.380,80 | 6.0 | 89,60 |
| NESTE | NESTE | Energie | 6.178.901,64 | 6.0 | 15,90 |
| FORTUM | FORTUM | Versorger | 6.124.759,32 | 6.0 | 15,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.048.713,01 | 6.0 | 3,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.014.180,44 | 6.0 | 36,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.926.589,73 | 6.0 | 0,74 |
| TEN | TENARIS SA | Energie | 5.899.955,12 | 6.0 | 15,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.861.860,62 | 6.0 | 33,11 |
| ELISA | ELISA | Kommunikation | 5.855.769,60 | 6.0 | 45,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.813.518,64 | 6.0 | 10,06 |
| EDEN | EDENRED | Financials | 5.760.176,85 | 6.0 | 25,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.711.944,27 | 5.0 | 3,11 |
| INDT | INDUTRADE | Industrie | 5.693.408,72 | 5.0 | 21,24 |
| EPI B | EPIROC CLASS B | Industrie | 5.678.872,93 | 5.0 | 15,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.667.727,64 | 5.0 | 8,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.655.060,67 | 5.0 | 83,74 |
| RXL | REXEL SA | Industrie | 5.639.961,60 | 5.0 | 27,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.554.475,76 | 5.0 | 4,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.526.240,06 | 5.0 | 37,43 |
| STERV | STORA ENSO CLASS R | Materialien | 5.513.585,00 | 5.0 | 10,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.420.366,01 | 5.0 | 15,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.366.708,73 | 5.0 | 4,54 |
| HAG | HENSOLDT AG | Industrie | 5.338.885,50 | 5.0 | 87,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.336.294,40 | 5.0 | 73,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.333.977,80 | 5.0 | 52,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.272.148,20 | 5.0 | 19,15 |
| MNDI | MONDI PLC | Materialien | 5.229.675,13 | 5.0 | 12,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.207.668,62 | 5.0 | 24,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.205.520,80 | 5.0 | 20,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.172.854,25 | 5.0 | 175,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.113.675,26 | 5.0 | 13,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.107.004,35 | 5.0 | 1.807,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.097.362,62 | 5.0 | 3,71 |
| RED | REDEIA CORPORACION SA | Versorger | 5.088.606,38 | 5.0 | 16,61 |
| AM | DASSAULT AVIATION SA | Industrie | 5.082.275,00 | 5.0 | 275,00 |
| SYENS | SYENSQO NV | Materialien | 5.059.594,20 | 5.0 | 77,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.059.758,96 | 5.0 | 31,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.054.470,75 | 5.0 | 26,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.011.315,90 | 5.0 | 0,46 |
| IMCD | IMCD NV | Industrie | 5.010.280,92 | 5.0 | 94,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.980.289,68 | 5.0 | 8,14 |
| DCC | DCC PLC | Industrie | 4.878.017,67 | 5.0 | 54,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.840.527,50 | 5.0 | 33,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.836.397,10 | 5.0 | 46,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.808.238,00 | 5.0 | 119,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.756.656,00 | 5.0 | 196,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.717.290,79 | 5.0 | 150,92 |
| YAR | YARA INTERNATIONAL | Materialien | 4.714.448,24 | 5.0 | 32,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.700.847,45 | 5.0 | 80,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.688.285,43 | 4.0 | 663,88 |
| ELI | ELIA GROUP SA | Versorger | 4.642.256,40 | 4.0 | 99,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.585.481,95 | 4.0 | 6,61 |
| ANA | ACCIONA SA | Versorger | 4.583.915,70 | 4.0 | 174,30 |
| WPP | WPP PLC | Kommunikation | 4.579.777,79 | 4.0 | 4,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.542.635,87 | 4.0 | 24,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.528.095,00 | 4.0 | 82,50 |
| GET | GETLINK | Industrie | 4.487.115,22 | 4.0 | 16,37 |
| SIGN | SIG GROUP N AG | Materialien | 4.414.554,37 | 4.0 | 14,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.409.861,28 | 4.0 | 24,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.394.405,40 | 4.0 | 16,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.381.614,00 | 4.0 | 116,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.332.561,64 | 4.0 | 48,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.317.095,22 | 4.0 | 6,13 |
| RAND | RANDSTAD HOLDING | Industrie | 4.288.464,72 | 4.0 | 40,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.265.784,00 | 4.0 | 52,20 |
| FRES | FRESNILLO PLC | Materialien | 4.263.476,05 | 4.0 | 20,14 |
| VER | VERBUND AG | Versorger | 4.152.278,10 | 4.0 | 61,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.016.122,80 | 4.0 | 188,40 |
| ORSTED | OERSTED | Versorger | 3.912.378,25 | 4.0 | 25,37 |
| AMUN | AMUNDI SA | Financials | 3.905.695,80 | 4.0 | 63,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.823.391,52 | 4.0 | 33,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.750.622,21 | 4.0 | 18,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.743.572,56 | 4.0 | 10,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.728.743,20 | 4.0 | 17,55 |
| GFC | GECINA SA | Immobilien | 3.726.465,75 | 4.0 | 85,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.652.505,00 | 4.0 | 6,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.591.669,30 | 3.0 | 113,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.591.809,37 | 3.0 | 1.120,69 |
| TEP | TELEPERFORMANCE | Industrie | 3.585.693,80 | 3.0 | 68,90 |
| AKE | ARKEMA SA | Materialien | 3.576.500,00 | 3.0 | 62,20 |
| SDR | SCHRODERS PLC | Financials | 3.530.181,51 | 3.0 | 4,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.512.789,04 | 3.0 | 21,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.511.372,02 | 3.0 | 12,10 |
| COV | COVIVIO SA | Immobilien | 3.506.519,90 | 3.0 | 57,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.492.073,68 | 3.0 | 17,54 |
| SOF | SOFINA SA | Financials | 3.437.440,00 | 3.0 | 262,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.432.171,33 | 3.0 | 43,47 |
| BOL | BOLLORE | Kommunikation | 3.361.574,73 | 3.0 | 5,01 |
| BKW | BKW N AG | Versorger | 3.306.611,01 | 3.0 | 179,84 |
| RAA | RATIONAL AG | Industrie | 3.280.761,50 | 3.0 | 648,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.177.683,45 | 3.0 | 32,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.149.690,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.078.084,48 | 3.0 | 27,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.063.672,84 | 3.0 | 21,05 |
| INPST | INPOST SA | Industrie | 3.033.871,12 | 3.0 | 12,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.965.305,20 | 3.0 | 10,34 |
| NEXI | NEXI | Financials | 2.864.073,55 | 3.0 | 5,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.844.449,63 | 3.0 | 42,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.741.961,17 | 3.0 | 33,85 |
| BCVN | BC VAUD N | Financials | 2.685.947,85 | 3.0 | 101,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.666.249,82 | 3.0 | 32,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.451.060,00 | 2.0 | 8.010,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.384.244,62 | 2.0 | 8,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.338.689,93 | 2.0 | 1,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.001,35 | 0.0 | 4,59 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,58 | 0.0 | 115,66 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,62 | 0.0 | 106,73 |
| SEK | SEK/EUR | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 88,18 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 133,26 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 374,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -99.223,19 | 0.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -966.986,60 | -1.0 | 106,73 |
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